IDX:AREA Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	65,729	75,272	12,046	18,698	395.29	434.85
Cash & Short-Term Investments	67,068	75,272	12,046	18,698	395.29	434.85
Cash Growth	-7.30%	524.88%	-35.58%	4630.32%	-9.10%	-
Receivables	14,383	4,027	2,854	6,310	2,937	1,903
Inventory	195.38	285.73	-	-	-	-
Prepaid Expenses	6,253	182.29	45	45	-	-
Other Current Assets	25.56	7,466	15,816	14,798	-	-
Total Current Assets	87,925	87,233	30,761	39,852	3,333	2,338
Property, Plant & Equipment	210,764	201,721	192,087	127,368	5,207	4,702
Other Intangible Assets	616.82	849.15	595.4	144.79	-	-
Long-Term Deferred Tax Assets	-	-	-	266.34	377.45	389.39
Other Long-Term Assets	399.44	404.44	991.14	1.5	-	-
Total Assets	299,706	290,208	224,435	167,633	8,917	7,429
Accounts Payable	7,556	2,314	5,704	619.89	1,604	1,014
Accrued Expenses	5,016	3,656	3,072	1,008	903.07	975.41
Short-Term Debt	-	-	-	63,489	-	-
Current Portion of Long-Term Debt	6,238	2,415	3,124	-	-	-
Current Portion of Leases	1,191	1,218	-	-	-	-
Current Income Taxes Payable	-	480.43	594.05	443.54	216.01	112.94
Current Unearned Revenue	179.51	861.14	641.49	-	-	-
Other Current Liabilities	-	-	-	93,500	-	-
Total Current Liabilities	20,180	10,945	13,135	159,060	2,723	2,102
Long-Term Debt	42,108	45,301	47,875	-	-	-
Long-Term Leases	-	583.84	-	-	-	-
Long-Term Deferred Tax Liabilities	859.09	758.7	210.67	-	-	-
Total Liabilities	63,501	57,825	61,764	160,122	3,666	3,102
Common Stock	190,470	190,470	152,220	300	300	300
Additional Paid-In Capital	12,658	28,560	-	-	-	-
Retained Earnings	32,685	28,909	21,257	17,822	15,376	11,083
Comprehensive Income & Other	392	-15,556	-10,806	-10,611	-10,426	-7,056
Shareholders' Equity	236,205	232,383	162,671	7,511	5,251	4,327
Total Liabilities & Equity	299,706	290,208	224,435	167,633	8,917	7,429
Total Debt	49,536	49,518	50,999	63,489	-	-
Net Cash (Debt)	17,532	25,754	-38,953	-44,791	395.29	434.85
Net Cash Growth	-15.01%	-	-	-	-9.10%	-
Net Cash Per Share	6.95	10.14	-19.19	-22.07	0.19	0.21
Filing Date Shares Outstanding	2,540	2,540	2,030	4	2,030	2,030
Total Common Shares Outstanding	2,540	2,540	2,030	4	2,030	2,030
Working Capital	67,745	76,288	17,625	-119,208	609.73	235.68
Book Value Per Share	93.01	91.50	80.15	1877.68	2.59	2.13
Tangible Book Value	235,588	231,533	162,075	7,366	5,251	4,327
Tangible Book Value Per Share	92.77	91.17	79.86	1841.48	2.59	2.13
Land	-	65,443	65,443	-	-	-
Buildings	-	140,822	80,381	80,381	-	-
Machinery	-	15,104	68,351	58,606	14,993	12,850
Construction In Progress	-	12,369	160	-	-	-

Updated Dec 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.